Cardano Risk Management B.V. Activity Q4 2018-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$415,724	-12.9%	2,428,156	-1.3%	33.81%	-2.8%
MSFT	Sell	MICROSOFT CORP	$378,096	-21.3%	1,197,454	-15.2%	30.75%	-12.3%
AMZN	Buy	AMAZON.COM INC	$189,918	+0.2%	1,494,012	+2.8%	15.45%	+11.7%
GOOG	Buy	ALPHABET INC	$131,355	+11.2%	996,252	+2.1%	10.68%	+24.0%
GOOGL	Sell	ALPHABET INC	$114,457	+8.4%	874,659	-0.9%	9.31%	+20.8%

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$480,627	–	1,411,368	–	35.06%	–
AAPL	New	APPLE INC	$477,039	–	2,459,347	–	34.80%	–
AMZN	New	AMAZON.COM INC	$189,500	–	1,453,672	–	13.82%	–
GOOG	New	ALPHABET INC	$118,078	–	976,097	–	8.61%	–
GOOGL	New	ALPHABET INC	$105,618	–	882,358	–	7.70%	–

Q4 2022

			Value		Shares		↓ Weighting
GOOGL	Exit	ALPHABET INC	$0	–	-738,656	–	-8.50%	–
GOOG	Exit	ALPHABET INC	$0	–	-886,702	–	-10.25%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,148,618	–	-15.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,145,189	–	-32.08%	–
AAPL	Exit	APPLE INC	$0	–	-2,019,021	–	-33.56%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$279,029,000	+2.4%	2,019,021	+1.4%	33.56%	+6.5%
MSFT	Buy	MICROSOFT CORP	$266,715,000	-7.7%	1,145,189	+1.8%	32.08%	-4.0%
AMZN	Sell	AMAZON.COM INC	$129,794,000	+5.9%	1,148,618	-0.4%	15.61%	+10.2%
GOOG	Buy	ALPHABET INC	$85,256,000	-14.5%	886,702	+1844.2%	10.25%	-11.1%
GOOGL	Buy	ALPHABET INC	$70,652,000	-12.9%	738,656	+1885.0%	8.50%	-9.4%

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$288,877,000	–	1,124,781	–	33.41%	–
AAPL	New	APPLE INC	$272,359,000	–	1,992,096	–	31.50%	–
AMZN	New	AMAZON.COM INC	$122,509,000	–	1,153,463	–	14.17%	–
GOOG	New	ALPHABET INC	$99,763,000	–	45,607	–	11.54%	–
GOOGL	New	ALPHABET INC	$81,092,000	–	37,211	–	9.38%	–

Q4 2021

			Value		Shares		↓ Weighting
GOOGL	Exit	ALPHABET INC	$0	–	-29,849	–	-9.90%	–
GOOG	Exit	ALPHABET INC	$0	–	-34,465	–	-11.40%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-47,206	–	-19.24%	–
AAPL	Exit	APPLE INC	$0	–	-1,521,276	–	-26.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-936,439	–	-32.76%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$264,001,000	-1.3%	936,439	-5.2%	32.76%	+0.8%
AAPL	Sell	APPLE INC	$215,261,000	-3.4%	1,521,276	-9.0%	26.71%	-1.3%
AMZN	Sell	AMAZON.COM INC	$155,074,000	-5.1%	47,206	-0.6%	19.24%	-3.1%
GOOG	Sell	ALPHABET INC	$91,860,000	+2.9%	34,465	-3.3%	11.40%	+5.1%
GOOGL	Sell	ALPHABET INC	$79,802,000	-0.5%	29,849	-9.1%	9.90%	+1.7%

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$267,537,000	–	987,585	–	32.50%	–
AAPL	New	APPLE INC	$222,765,000	–	1,671,473	–	27.06%	–
AMZN	New	AMAZON.COM INC	$163,384,000	–	47,493	–	19.85%	–
GOOG	New	ALPHABET INC	$89,308,000	–	35,633	–	10.85%	–
GOOGL	New	ALPHABET INC	$80,164,000	–	32,830	–	9.74%	–

Q4 2020

			Value		Shares		↓ Weighting
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-33,119	–	-7.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-39,894	–	-8.80%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-45,741	–	-21.61%	–
AAPL	Exit	APPLE INC	$0	–	-1,780,021	–	-30.93%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-994,741	–	-31.39%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$209,223,000	-0.7%	994,741	-3.9%	31.39%	-6.9%
AAPL	Buy	APPLE INC	$206,144,000	+15.7%	1,780,021	+264.5%	30.93%	+8.4%
AMZN	Sell	AMAZON.COM INC	$144,026,000	+9.4%	45,741	-4.2%	21.61%	+2.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$58,628,000	+1.8%	39,894	-2.1%	8.80%	-4.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$48,539,000	+4.5%	33,119	+1.1%	7.28%	-2.1%

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$210,646,000	–	1,035,065	–	33.73%	–
AAPL	New	APPLE INC	$178,149,000	–	488,349	–	28.52%	–
AMZN	New	AMAZON.COM INC	$131,664,000	–	47,725	–	21.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$57,615,000	–	40,758	–	9.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$46,452,000	–	32,758	–	7.44%	–

Q4 2019

			Value		Shares		↓ Weighting
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-43,738	–	-11.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-55,820	–	-14.65%	–
AAPL	Exit	APPLE INC	$0	–	-713,027	–	-34.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,318,610	–	-39.47%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$183,326,000	+11.1%	1,318,610	+7.1%	39.47%	+0.6%
AAPL	Sell	APPLE INC	$159,697,000	+11.8%	713,027	-1.2%	34.38%	+1.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$68,045,000	+12.1%	55,820	-0.6%	14.65%	+1.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$53,410,000	+2.5%	43,738	-0.7%	11.50%	-7.2%

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$164,982,000	–	1,231,575	–	39.22%	–
AAPL	New	APPLE INC	$142,865,000	–	721,833	–	33.96%	–
GOOG	New	ALPHABET INCcap stk cl c	$60,678,000	–	56,136	–	14.43%	–
GOOGL	New	ALPHABET INCcap stk cl a	$52,100,000	–	44,048	–	12.39%	–

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